PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.48M
3
+$919K
4
VUG icon
Vanguard Growth ETF
VUG
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K

Top Sells

1
+$3.4M
2
+$2.39M
3
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7K ﹤0.01%
64
+59
1152
$7K ﹤0.01%
47
+2
1153
$7K ﹤0.01%
+114
1154
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81
-16
1155
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70
-13
1156
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491
1157
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50
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1158
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1159
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493
+219
1160
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1161
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500
1162
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91
-6
1163
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81
-2
1164
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1165
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1166
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81
+40
1167
$7K ﹤0.01%
378
+15
1168
$7K ﹤0.01%
102
1169
$7K ﹤0.01%
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1170
$7K ﹤0.01%
57
-44
1171
$7K ﹤0.01%
50
-8
1172
$7K ﹤0.01%
261
-25
1173
$7K ﹤0.01%
172
-7
1174
$7K ﹤0.01%
293
+183
1175
$7K ﹤0.01%
309
+257
45 46
47
48 49